Liquidity Ratios | | |
Current Ratio | 113.57 | 12.69 |
Quick Ratio | 113.57 | 12.69 |
Cash Ratio | 92.65 | 0.93 |
Solvency Ratio | 0.05 | 0.05 |
Operating Cash Flow Ratio | 34.08 | 0.97 |
Short-Term Operating Cash Flow Coverage | 0.00 | 156.40 |
Net Current Asset Value | $ -971.36M | $ 117.49M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | 0.05 |
Debt-to-Capital Ratio | <0.01 | 0.04 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 |
Financial Leverage Ratio | 5.27 | 6.43 |
Debt Service Coverage Ratio | 0.00 | 94.71 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.05 | 0.31 |
Net Debt to EBITDA | -5.96 | -1.21 |
Profitability Margins | | |
Gross Profit Margin | 32.73% | 0.00% |
EBIT Margin | 29.31% | 0.00% |
EBITDA Margin | 29.65% | 0.00% |
Operating Profit Margin | 29.31% | 0.00% |
Pretax Profit Margin | 45.77% | 0.00% |
Net Profit Margin | 44.81% | 0.00% |
Continuous Operations Profit Margin | 26.02% | 0.00% |
Net Income Per EBT | 97.89% | 84.45% |
EBT Per EBIT | 156.16% | 100.00% |
Return on Assets (ROA) | 4.12% | 4.38% |
Return on Equity (ROE) | 26.88% | 28.21% |
Return on Capital Employed (ROCE) | 2.70% | 5.63% |
Return on Invested Capital (ROIC) | 12.82% | 4.75% |
Return on Tangible Assets | 4.12% | 4.38% |
Earnings Yield | 20.72% | 11.42% |
Efficiency Ratios | | |
Receivables Turnover | 2.50 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 41.78 | 0.00 |
Asset Turnover | 0.09 | 0.00 |
Working Capital Turnover Ratio | 0.50 | 0.00 |
Cash Conversion Cycle | 146.18 | 0.00 |
Days of Sales Outstanding | 146.18 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 146.18 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 5.63 | 3.29 |
Free Cash Flow Per Share | 5.59 | 3.25 |
CapEx Per Share | 0.03 | 0.04 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 3.15 | 24.85 |
Capital Expenditure Coverage Ratio | 164.91 | 85.24 |
Operating Cash Flow Coverage Ratio | 115.88 | 10.59 |
Operating Cash Flow to Sales Ratio | 0.65 | 0.00 |
Free Cash Flow Yield | 25.99% | 19.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 4.81 | 8.76 |
Price-to-Sales (P/S) Ratio | 2.49 | 0.00 |
Price-to-Book (P/B) Ratio | 1.05 | 2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.84 | 5.20 |
Price-to-Operating Cash Flow Ratio | 3.31 | 5.14 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 |
Price-to-Fair Value | 1.05 | 2.47 |
Enterprise Value Multiple | 2.43 | 5.99 |
Enterprise Value | 106.43M | 275.37M |
EV to EBITDA | 2.45 | 5.99 |
EV to Sales | 0.73 | 0.00 |
EV to Free Cash Flow | 1.12 | 4.32 |
EV to Operating Cash Flow | 1.11 | 4.27 |
Tangible Book Value Per Share | 17.80 | 6.84 |
Shareholders’ Equity Per Share | 17.80 | 6.84 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.02 | 0.16 |
Revenue Per Share | 8.63 | 0.00 |
Net Income Per Share | 3.87 | 1.93 |
Tax Burden | 0.98 | 0.84 |
Interest Burden | 1.56 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.19 | 0.00 |
Stock-Based Compensation to Revenue | 0.07 | 0.00 |
Income Quality | 1.46 | 1.70 |
